Elite Life Management LLC — 13F Holdings

2026 Q2  ·  63 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Elite Life Management LLC maintained a portfolio of 63 distinct positions. The most significant new addition was BANK OF AMER CORP, now representing 0.27% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 812.5%.
Position History hover any row below to update
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Elite Life Management LLC RIA / Wealth Manager AUM $85M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q2
Top Holding
SCHX (17.1%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 17.08% 17.49% #1
Prev: #1
6.5
—
-1,921 -0.4%
P
S
480,523 $14,588,672 2023 Q4 13F Filing 2026-06-30 2026-08-06
VCRM
VANGUARD MUN BD...
ETF 17.02% 16.46% #2
Prev: #2
7.5
—
19,920 11.5%
P
S
193,761 $14,534,981 2026 Q1 13F Filing 2026-06-30 2026-08-06
VEA
VANGUARD TAX-MA...
ETF 14.15% 14.52% #3
Prev: #3
5.5
—
3,117 1.9%
P
S
167,050 $12,086,068 2023 Q4 13F Filing 2026-06-30 2026-08-06
DFVX
DIMENSIONAL ETF...
ETF 8.62% 8.26% #4
Prev: #4
5.9
—
4,233 5.2%
P
S
86,039 $7,362,357 2023 Q4 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORPORAT...
Technology 4.20% 4.66% #5
Prev: #5
2.7
—
-947 -5.5%
P
S
16,377 $3,590,219 2023 Q4 13F Filing 2026-06-30 2026-08-06
VCRB
VANGUARD MALVER...
ETF 3.90% 4.05% #6
Prev: #6
2.1
—
1,930 4.6%
P
S
43,787 $3,335,256 2024 Q3 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 2.98% 2.99% #7
Prev: #7
1.7
—
41 0.5%
P
S
8,180 $2,544,100 2023 Q4 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 2.46% 2.16% #8
Prev: #8
1.5
—
145 3.5%
P
S
4,311 $2,101,551 2023 Q4 13F Filing 2026-06-30 2026-08-06
DFEM
DIMENSIONAL ETF...
ETF 2.25% 1.86% #9 2
Prev: #11
3.4
—
12,596 34.5%
P
S
49,089 $1,919,871 2025 Q4 13F Filing 2026-06-30 2026-08-06
GOOG
ALPHABET INC
Communication Services 1.82% 2.16% #10 1
Prev: #9
1.2
—
-25 -0.6%
P
S
4,324 $1,557,202 2023 Q4 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 1.73% 1.90% #11 1
Prev: #10
1.2
—
-158 -2.8%
P
S
5,423 $1,478,581 2023 Q4 13F Filing 2026-06-30 2026-08-06
META
META PLATFORMS ...
Communication Services 1.26% 1.34% #12
Prev: #12
1.0
—
72 4.1%
P
S
1,825 $1,074,505 2023 Q4 13F Filing 2026-06-30 2026-08-06
AVGO
BROADCOM INC
Technology 1.22% 1.30% #13 1
Prev: #14
1.0
—
71 2.9%
P
S
2,486 $1,039,878 2024 Q4 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET INC
Communication Services 1.11% 1.32% #14 1
Prev: #13
0.9
—
-9 -0.3%
P
S
2,617 $948,501 2025 Q2 13F Filing 2026-06-30 2026-08-06
JPM
JPMORGAN CHASE ...
Financial Services 1.10% 1.02% #15 1
Prev: #16
0.9
—
-67 -2.5%
P
S
2,624 $942,646 2023 Q4 13F Filing 2026-06-30 2026-08-06
SPY
STATE STR SPDR ...
ETF 1.01% 1.03% #16 1
Prev: #15
0.9
—
4 0.4%
P
S
1,116 $858,944 2023 Q4 13F Filing 2026-06-30 2026-08-06
V
VISA INC
Financial Services 0.92% 0.84% #17 2
Prev: #19
0.9
—
23 1.1%
P
S
2,133 $786,045 2023 Q4 13F Filing 2026-06-30 2026-08-06
LLY
ELI LILLY & CO
Healthcare 0.84% 0.71% #18 2
Prev: #20
0.8
—
21 3.5%
P
S
617 $721,230 2024 Q2 13F Filing 2026-06-30 2026-08-06
COST
COSTCO WHOLESAL...
Consumer Defensive 0.83% 0.98% #19 2
Prev: #17
0.8
—
-26 -3.3%
P
S
751 $707,434 2023 Q4 13F Filing 2026-06-30 2026-08-06
VOO
VANGUARD INDEX ...
ETF 0.66% 0.67% #20 2
Prev: #22
1.3
—
no change no change
P
S
795 $562,542 2025 Q4 13F Filing 2026-06-30 2026-08-06
TSLA
TESLA INC
Consumer Cyclical 0.64% 0.93% #21 3
Prev: #18
0.8
—
-47 -2.7%
P
S
1,698 $545,992 2023 Q4 13F Filing 2026-06-30 2026-08-06
ANET
ARISTA NETWORKS...
Technology 0.61% 0.47% #22 6
Prev: #28
0.7
—
11 0.4%
P
S
2,657 $524,253 2025 Q4 13F Filing 2026-06-30 2026-08-06
CRWD
CROWDSTRIKE HLD...
Technology 0.57% 0.39% #23 10
Prev: #33
3.2
—
1,724 288.3%
P
S
2,322 $487,295 2025 Q4 13F Filing 2026-06-30 2026-08-06
VONG
VANGUARD SCOTTS...
ETF 0.55% 0.60% #24 1
Prev: #23
0.7
—
-50 -1.3%
P
S
3,692 $470,986 2023 Q4 13F Filing 2026-06-30 2026-08-06
AMD
ADVANCED MICRO ...
Technology 0.54% 0.52% #25 1
Prev: #26
0.7
—
44 4.8%
P
S
958 $461,804 2025 Q3 13F Filing 2026-06-30 2026-08-06
WMT
WALMART INC
Consumer Defensive 0.53% 0.69% #26 5
Prev: #21
0.7
—
-194 -4.6%
P
S
4,062 $456,325 2025 Q3 13F Filing 2026-06-30 2026-08-06
GE
GE AEROSPACE
Industrials 0.53% 0.43% #27 4
Prev: #31
0.7
—
25 2.2%
P
S
1,185 $451,746 2025 Q4 13F Filing 2026-06-30 2026-08-06
OMFL
INVESCO EXCH TR...
ETF 0.52% 0.55% #28 3
Prev: #25
0.7
—
-250 -3.8%
P
S
6,267 $443,923 2023 Q4 13F Filing 2026-06-30 2026-08-06
MU
MICRON TECHNOLO...
Technology 0.51% 0.34% #29 12
Prev: #41
2.7
—
117 32.0%
P
S
483 $431,411 2026 Q1 13F Filing 2026-06-30 2026-08-06
GEV
GE VERNOVA INC
Industrials 0.46% 0.51% #30 3
Prev: #27
0.7
—
-4 -1.0%
P
S
386 $392,933 2025 Q4 13F Filing 2026-06-30 2026-08-06
COR
CENCORA INC
Healthcare 0.46% 0.41% #31 1
Prev: #32
0.7
—
-31 -2.4%
P
S
1,237 $392,401 2025 Q4 13F Filing 2026-06-30 2026-08-06
BLK
BLACKROCK INC
Financial Services 0.43% 0.44% #32 2
Prev: #30
0.7
—
-4 -1.2%
P
S
321 $363,879 2025 Q4 13F Filing 2026-06-30 2026-08-06
LIN
LINDE PLC
Basic Materials 0.42% 0.46% #33 4
Prev: #29
0.7
—
-10 -1.3%
P
S
735 $360,922 2025 Q4 13F Filing 2026-06-30 2026-08-06
BRK/B
BERKSHIRE HATHA...
Financial Services 0.40% 0.38% #34 1
Prev: #35
0.7
—
27 4.2%
P
S
664 $344,516 2024 Q3 13F Filing 2026-06-30 2026-08-06
ETN
EATON CORP PLC
Industrials 0.39% 0.37% #35 1
Prev: #36
0.7
—
-3 -0.4%
P
S
743 $332,329 2025 Q4 13F Filing 2026-06-30 2026-08-06
PH
PARKER-HANNIFIN...
Industrials 0.38% 0.37% #36 1
Prev: #37
0.7
—
-6 -1.8%
P
S
329 $327,980 2025 Q4 13F Filing 2026-06-30 2026-08-06
ORCL
ORACLE CORP
Technology 0.36% 0.58% #37 13
Prev: #24
0.6
—
-219 -9.3%
P
S
2,137 $308,561 2025 Q2 13F Filing 2026-06-30 2026-08-06
GD
GENERAL DYNAMIC...
Industrials 0.35% 0.34% #38 2
Prev: #40
0.6
—
-3 -0.4%
P
S
787 $302,271 2025 Q4 13F Filing 2026-06-30 2026-08-06
APH
AMPHENOL CORP
Technology 0.34% 0.28% #39 10
Prev: #49
0.6
—
-47 -2.7%
P
S
1,692 $291,430 2025 Q3 13F Filing 2026-06-30 2026-08-06
ABBV
ABBVIE INC
Healthcare 0.33% 0.29% #40 7
Prev: #47
0.6
—
4 0.3%
P
S
1,157 $284,853 2026 Q1 13F Filing 2026-06-30 2026-08-06
CVX
CHEVRON CORPORA...
Energy 0.32% 0.35% #41 3
Prev: #38
0.6
—
-66 -4.3%
P
S
1,483 $276,446 2024 Q1 13F Filing 2026-06-30 2026-08-06
WELL
WELLTOWER INC
Real Estate 0.32% 0.31% #42 2
Prev: #44
0.6
—
-5 -0.4%
P
S
1,156 $274,261 2025 Q4 13F Filing 2026-06-30 2026-08-06
DIA
STATE STR SPDR ...
ETF 0.32% 0.31% #43 2
Prev: #45
1.1
—
no change no change
P
S
500 $271,405 2023 Q4 13F Filing 2026-06-30 2026-08-06
SCHE
SCHWAB STRATEGI...
ETF 0.31% 0.28% #44 6
Prev: #50
2.1
—
1,137 18.9%
P
S
7,162 $262,774 2025 Q2 13F Filing 2026-06-30 2026-08-06
NEE
NEXTERA ENERGY ...
Utilities 0.30% 0.39% #45 11
Prev: #34
0.6
—
-296 -8.9%
P
S
3,015 $259,039 2025 Q4 13F Filing 2026-06-30 2026-08-06
UBER
UBER TECHNOLOGI...
Technology 0.29% 0.34% #46 7
Prev: #39
0.6
—
3 0.1%
P
S
3,655 $249,198 2025 Q4 13F Filing 2026-06-30 2026-08-06
IEFA
ISHARES TR
ETF 0.28% 0.29% #47 1
Prev: #48
1.1
—
no change no change
P
S
2,384 $238,495 2023 Q4 13F Filing 2026-06-30 2026-08-06
PG
PROCTER & GAMBL...
Consumer Defensive 0.27% 0.31% #48 5
Prev: #43
0.6
—
-116 -6.8%
P
S
1,598 $234,613 2023 Q4 13F Filing 2026-06-30 2026-08-06
VMBS
VANGUARD SCOTTS...
ETF 0.27% 0.30% #49 3
Prev: #46
1.1
—
no change no change
P
S
5,040 $232,898 2023 Q4 13F Filing 2026-06-30 2026-08-06
RTX
RTX CORPORATION
Industrials 0.27% 0.27% #50 2
Prev: #52
0.6
—
-185 -15.1%
P
S
1,039 $230,980 2025 Q4 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 63 holdings

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